D.A. Davidson & Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
12,126
+252
| +2% | +$67.9K | 0.02% | 455 |
|
|
2025
Q1 | $2.64M | Sell |
11,874
-2,142
| -15% | -$476K | 0.02% | 496 |
|
|
2024
Q4 | $3.41M | Buy |
14,016
+272
| +2% | +$66.1K | 0.03% | 408 |
|
|
2024
Q3 | $2.91M | Sell |
13,744
-6,936
| -34% | -$1.47M | 0.02% | 454 |
|
|
2024
Q2 | $4.24M | Sell |
20,680
-487
| -2% | -$99.8K | 0.04% | 338 |
|
|
2024
Q1 | $4.34M | Buy |
21,167
+1,022
| +5% | +$210K | 0.04% | 327 |
|
|
2023
Q4 | $3.76M | Buy |
20,145
+776
| +4% | +$145K | 0.04% | 339 |
|
|
2023
Q3 | $3.09M | Sell |
19,369
-665
| -3% | -$106K | 0.03% | 361 |
|
|
2023
Q2 | $3.27M | Buy |
20,034
+13,432
| +203% | +$2.19M | 0.03% | 359 |
|
|
2023
Q1 | $976K | Sell |
6,602
-644
| -9% | -$95.2K | 0.01% | 683 |
|
|
2022
Q4 | $892K | Sell |
7,246
-3,461
| -32% | -$426K | 0.01% | 657 |
|
|
2022
Q3 | $1.35M | Sell |
10,707
-828
| -7% | -$104K | 0.02% | 505 |
|
|
2022
Q2 | $1.47M | Buy |
11,535
+749
| +7% | +$95.1K | 0.02% | 497 |
|
|
2022
Q1 | $2.03M | Sell |
10,786
-664
| -6% | -$125K | 0.02% | 456 |
|
|
2021
Q4 | $2.59M | Sell |
11,450
-507
| -4% | -$115K | 0.03% | 405 |
|
|
2021
Q3 | $2.82M | Sell |
11,957
-11,423
| -49% | -$2.7M | 0.03% | 366 |
|
|
2021
Q2 | $5.73M | Sell |
23,380
-918
| -4% | -$225K | 0.07% | 234 |
|
|
2021
Q1 | $5.3M | Sell |
24,298
-40,183
| -62% | -$8.76M | 0.07% | 221 |
|
|
2020
Q4 | $13.7M | Sell |
64,481
-1,140
| -2% | -$242K | 0.21% | 85 |
|
|
2020
Q3 | $12.4M | Buy |
65,621
+2,055
| +3% | +$387K | 0.22% | 83 |
|
|
2020
Q2 | $10.8M | Buy |
63,566
+12,915
| +25% | +$2.2M | 0.2% | 86 |
|
|
2020
Q1 | $6.27M | Sell |
50,651
-1,854
| -4% | -$229K | 0.12% | 129 |
|
|
2019
Q4 | $7.3M | Sell |
52,505
-700
| -1% | -$97.4K | 0.12% | 140 |
|
|
2019
Q3 | $7.16M | Sell |
53,205
-37
| -0.1% | -$4.98K | 0.13% | 129 |
|
|
2019
Q2 | $7.66M | Buy |
53,242
+12,808
| +32% | +$1.84M | 0.14% | 116 |
|
|
2019
Q1 | $5.59M | Buy |
40,434
+5,184
| +15% | +$717K | 0.1% | 168 |
|
|
2018
Q4 | $4.11M | Buy |
35,250
+665
| +2% | +$77.6K | 0.08% | 196 |
|
|
2018
Q3 | $4.9M | Sell |
34,585
-3,037
| -8% | -$430K | 0.09% | 188 |
|
|
2018
Q2 | $5.18M | Buy |
37,622
+3,516
| +10% | +$484K | 0.1% | 169 |
|
|
2018
Q1 | $4.11M | Buy |
34,106
+1,609
| +5% | +$194K | 0.08% | 199 |
|
|
2017
Q4 | $3.57M | Buy |
32,497
+280
| +0.9% | +$30.8K | 0.07% | 216 |
|
|
2017
Q3 | $3.3M | Sell |
32,217
-18
| -0.1% | -$1.84K | 0.06% | 255 |
|
|
2017
Q2 | $3.05M | Buy |
32,235
+475
| +1% | +$45K | 0.07% | 223 |
|
|
2017
Q1 | $2.8M | Buy |
31,760
+1,595
| +5% | +$140K | 0.07% | 232 |
|
|
2016
Q4 | $2.41M | Buy |
30,165
+28,134
| +1,385% | +$2.25M | 0.05% | 312 |
|
|
2016
Q3 | $165K | Sell |
2,031
-26,143
| -93% | -$2.12M | ﹤0.01% | 1020 |
|
|
2016
Q2 | $2.03M | Buy |
28,174
+978
| +4% | +$70.5K | 0.06% | 290 |
|
|
2016
Q1 | $1.86M | Buy |
27,196
+459
| +2% | +$31.3K | 0.06% | 297 |
|
|
2015
Q4 | $1.99M | Buy |
26,737
+3,163
| +13% | +$236K | 0.07% | 272 |
|
|
2015
Q3 | $1.56M | Buy |
23,574
+1,249
| +6% | +$82.5K | 0.05% | 309 |
|
|
2015
Q2 | $1.5M | Buy |
22,325
+2,412
| +12% | +$162K | 0.05% | 324 |
|
|
2015
Q1 | $1.29M | Buy |
19,913
+3,516
| +21% | +$228K | 0.04% | 348 |
|
|
2014
Q4 | $1.01M | Buy |
16,397
+3,608
| +28% | +$221K | 0.03% | 408 |
|
|
2014
Q3 | $778K | Buy |
12,789
+909
| +8% | +$55.3K | 0.03% | 470 |
|
|
2014
Q2 | $707K | Sell |
11,880
-5,154
| -30% | -$307K | 0.02% | 506 |
|
|
2014
Q1 | $1.01M | Buy |
17,034
+707
| +4% | +$41.7K | 0.04% | 410 |
|
|
2013
Q4 | $977K | Buy |
16,327
+5,445
| +50% | +$326K | 0.04% | 406 |
|
|
2013
Q3 | $585K | Buy |
10,882
+451
| +4% | +$24.2K | 0.03% | 466 |
|
|
2013
Q2 | $473K | Buy |
+10,431
| New | +$473K | 0.02% | 492 |
|